HLMN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	201 M	186 M	132 M	140 M
Accounts receivable	121 M	107 M	87 M	103 M
Accrued expenses	258 M	244 M	177 M	176 M
Accumulated depreciation & depletion		-284 M	-333 M	-334 M
Additional paid in capital	566 M	1,387 M	1,404 M	1,419 M
Cash and equivalents	22 M	15 M	31 M	39 M
CashCashEquivalentsAndShortTermInvestments	22 M	15 M	31 M	39 M
Common par	9000.0	20000.0	20000.0	20000.0
Common stock equity	365 M	1,150 M	1,157 M	1,155 M
CommonStock	9000.0	20000.0	20000.0	20000.0
Cost in excess	816 M	825 M	824 M	825 M
CurrentAccruedExpenses	51 M	53 M	40 M	29 M
CurrentCapitalLeaseObligation	12 M	13 M	12 M	14 M
CurrentDeferredTaxesAssets		119 M	105 M	102 M
CurrentDeferredTaxesLiabilities		255 M	245 M	233 M
DeferredFinancingCosts		-22 M	-19 M	-15 M
Float term debt	1,604 M	981 M	946 M	812 M
GoodwillAndOtherIntangibleAssets	1,642 M	1,620 M	1,558 M	1,480 M
Gross fixed assets (Plant Property & Equipment)	259 M	541 M	591 M	622 M
IncomeTaxPayable	6 M	5 M	5 M	6 M
Intangibles	826 M	795 M	734 M	655 M
InterestPayable	13 M	2 M	697000.0	343000.0
Inventories	392 M	534 M	489 M	383 M
Invested capital	3,505 M	3,038 M	2,987 M	2,698 M
Leases		2 M	5 M	7 M
LineOfCredit		33 M	36 M	41 M
LongTermCapitalLeaseObligation	69 M	74 M	61 M	80 M
LongTermDebtAndCapitalLeaseObligation	1,604 M	981 M	946 M	812 M
LongTermProvisions	18 M
Net fixed assets (net PP&E)	259 M	257 M	257 M	288 M
Non-current deferred income taxes	156 M	138 M	140 M	132 M
NonCurrentDeferredAssets	2 M	1 M
NonCurrentDeferredLiabilities	156 M	138 M	140 M	132 M
NonCurrentDeferredTaxesAssets	2 M	1 M	106 M	102 M
Other current assets	19 M	13 M	24 M	23 M
Other fixed assets	259 M	257 M	257 M	288 M
Other non-current assets	11 M	17 M	24 M	15 M
Other non-current liabilities	32 M	17 M	12 M	10 M
Other receivable		1,426 M	1,486 M	1,476 M
OtherCurrentLiabilities	30 M	9 M	16 M	23 M
OtherInventories	392 M	534 M	489 M	383 M
OtherPayable		-39 M	-2 M	-2 M
Payables	207 M	191 M	137 M	147 M
PreferredSecuritiesOutsideStockEquity	479 M
Prepaid expenses	105838.0
RecievablesAdjustmentsAllowances		-3 M	-2 M	-3 M
Retained earnings	-201 M	-237 M	-248 M	-264 M
Short term debt	11 M	11 M	11 M	10 M
Total assets	2,469 M	2,563 M	2,471 M	2,331 M
Total current assets	554 M	668 M	632 M	548 M
Total current liabilities	312 M	277 M	215 M	223 M
Total equity	365 M	1,150 M	1,157 M	1,155 M
Total liabilities	2,104 M	1,413 M	1,314 M	1,177 M
Total non-current assets	1,915 M	1,895 M	1,839 M	1,783 M
Total non-current liabilities	1,792 M	1,136 M	1,099 M	953 M
TotalEquityGrossMinority	365 M	1,150 M	1,157 M	1,155 M
TotalEquityGrossMinorityInterest	365 M	1,150 M	1,157 M	1,155 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,469 M	2,563 M	2,471 M	2,331 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,792 M	1,136 M	1,099 M	953 M
TotalTaxPayable	6 M	5 M	5 M	6 M
Working capital	242 M	391 M	416 M	325 M
debtc	24 M	24 M	23 M	24 M

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